LAUREL WEALTH ADVISORS, INC.

Filed: 11/14/2022ACC: 0001666179-22-000004

📋 What this filing means

LAUREL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $937.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

616

Positions

$937.8K

Total AUM (reported)

14.72M

Total Shares

Allocation by class

COM$357.6K38.1%

ETF$111.7K11.9%

STOCK$33.2K3.5%

TR UNIT$21.2K2.3%

CL A$19.2K2.0%

SHS$17.6K1.9%

EQUITY PREMIUM$12.5K1.3%

Portfolio Concentration

Top 3$92.4K9.9%

4–10$85.2K9.1%

11–25$131.4K14.0%

Rest$628.7K67.0%

Top 3 weight

9.9%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 14.72M

Sole

Full voting authority

14.61M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

108.99K

% of voting shares0.7%

Investment Discretion (by position count)

Sole616

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings616

Rows:

APPLE INC

SOLE

COM

Shares371.86K

TypeSH

Market value$51.4K

5.48%

Sole

369.89K

Shared

0.00

None

1.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares59.26K

TypeSH

Market value$21.2K

2.26%

Sole

59.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares85.39K

TypeSH

Market value$19.9K

2.12%

Sole

85.39K

Shared

0.00

None

10.00

AMAZON COM INC

SOLE

COM

Shares150.70K

TypeSH

Market value$17.0K

1.82%

Sole

150.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares244.20K

TypeSH

Market value$12.5K

1.33%

Sole

244.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares38.59K

TypeSH

Market value$12.3K

1.31%

Sole

38.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares456.11K

TypeSH

Market value$11.6K

1.23%

Sole

456.11K

Shared

0.00

None

0.00

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

SOLE

ETF

Shares186.70K

TypeSH

Market value$10.8K

1.15%

Sole

186.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares89.54K

TypeSH

Market value$10.6K

1.13%

Sole

89.54K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares108.26K

TypeSH

Market value$10.4K

1.11%

Sole

107.86K

Shared

0.00

None

400.00

ISHARES S&P MIDCAP 400 GROWTH INDEX

SOLE

ETF

Shares163.50K

TypeSH

Market value$10.3K

1.10%

Sole

163.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.17K

TypeSH

Market value$10.2K

1.09%

Sole

38.17K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares419.84K

TypeSH

Market value$10.0K

1.07%

Sole

419.84K

Shared

0.00

None

0.00

KBW REGIONAL BANKINGETF

SOLE

ETF

Shares167.34K

TypeSH

Market value$9.9K

1.05%

Sole

167.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares246.72K

TypeSH

Market value$9.9K

1.05%

Sole

246.72K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares61.17K

TypeSH

Market value$9.5K

1.01%

Sole

61.17K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares360.66K

TypeSH

Market value$9.5K

1.01%

Sole

360.66K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares62.47K

TypeSH

Market value$9.0K

0.96%

Sole

61.92K

Shared

0.00

None

550.00

JOHNSON & JOHNSON

SOLE

COM

Shares52.49K

TypeSH

Market value$8.6K

0.91%

Sole

52.48K

Shared

0.00

None

15.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares38.02K

TypeSH

Market value$8.5K

0.91%

Sole

38.02K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares46.13K

TypeSH

Market value$7.5K

0.80%

Sole

46.13K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares201.41K

TypeSH

Market value$7.2K

0.77%

Sole

201.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares288.26K

TypeSH

Market value$7.2K

0.77%

Sole

288.26K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares140.41K

TypeSH

Market value$7.1K

0.76%

Sole

140.41K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares62.97K

TypeSH

Market value$7.1K

0.76%

Sole

62.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	371.86K	SH	$51.4K 5.48%	369.89K	1.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	59.26K	SH	$21.2K 2.26%	59.26K	0.00
MICROSOFT CORPSOLE	COM	85.39K	SH	$19.9K 2.12%	85.39K	10.00
AMAZON COM INCSOLE	COM	150.70K	SH	$17.0K 1.82%	150.70K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	244.20K	SH	$12.5K 1.33%	244.20K	0.00
ISHARES TRSOLE	ISHARES SEMICDTR	38.59K	SH	$12.3K 1.31%	38.59K	0.00
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	456.11K	SH	$11.6K 1.23%	456.11K	0.00
FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDSOLE	ETF	186.70K	SH	$10.8K 1.15%	186.70K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	89.54K	SH	$10.6K 1.13%	89.54K	0.00
ALPHABET INCSOLE	CAP STK CL C	108.26K	SH	$10.4K 1.11%	107.86K	400.00
ISHARES S&P MIDCAP 400 GROWTH INDEXSOLE	ETF	163.50K	SH	$10.3K 1.10%	163.50K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	38.17K	SH	$10.2K 1.09%	38.17K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	419.84K	SH	$10.0K 1.07%	419.84K	0.00
KBW REGIONAL BANKINGETFSOLE	ETF	167.34K	SH	$9.9K 1.05%	167.34K	0.00
ISHARES TRSOLE	0-5YR HI YL CP	246.72K	SH	$9.9K 1.05%	246.72K	0.00
SPDR GOLD TRSOLE	GOLD SHS	61.17K	SH	$9.5K 1.01%	61.17K	0.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	360.66K	SH	$9.5K 1.01%	360.66K	0.00
CHEVRON CORP NEWSOLE	COM	62.47K	SH	$9.0K 0.96%	61.92K	550.00
JOHNSON & JOHNSONSOLE	COM	52.49K	SH	$8.6K 0.91%	52.48K	15.00
VANGUARD HEALTH CARE ETFSOLE	ETF	38.02K	SH	$8.5K 0.91%	38.02K	0.00
PEPSICO INCSOLE	COM	46.13K	SH	$7.5K 0.80%	46.13K	0.00
FIRST TR VALUE LINE DIVID INSOLE	SHS	201.41K	SH	$7.2K 0.77%	201.41K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	288.26K	SH	$7.2K 0.77%	288.26K	0.00
ISHARES INCSOLE	MSCI EMERG MRKT	140.41K	SH	$7.1K 0.76%	140.41K	0.00
QUALCOMM INCSOLE	COM	62.97K	SH	$7.1K 0.76%	62.97K	0.00

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